We are live on ! Find out more
BG

Baupost Group Portfolio holdings

AUM $5.12B
1-Year Est. Return 15.99%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+15.99%
3 Year Est. Return
+34.54%
5 Year Est. Return
+18.79%
10 Year Est. Return
+138.91%
AUM
$3.65B
AUM Growth
-$934M
Cap. Flow
-$976M
Cap. Flow %
-26.75%
Top 10 Hldgs %
85.59%
Holding
29
New
5
Increased
3
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$61.9M
2
CLVT icon
Clarivate
CLVT
+$42.6M
3
WCC
WESCO International
WCC
+$34M
4
GDS icon
GDS Holdings
GDS
+$17.6M
5
FTRE icon
Fortrea Holdings
FTRE
+$10.5M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$315M
2
WBD icon
Warner Bros
WBD
+$207M
3
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$165M
4
TSEM icon
Tower Semiconductor
TSEM
+$82.7M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$69.4M

Sector Composition

Rank Sector Weight
1 Communication Services 37.34%
2 Technology 25.64%
3 Financials 11.72%
4 Materials 8.35%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
26
SS&C Technologies
SSNC
$18.9B
– –
-1,028,545
Closed -$62.9M
TSEM icon
27
Tower Semiconductor
TSEM
$21.2B
– –
-2,710,852
Closed -$82.7M
FNCH
28
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
– –
-67,296
Closed -$243K
1
2

Similar funds

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Baupost Group's Q1 2024 Portfolio in Review

As of Q1 2024, Baupost Group held 29 positions worth $3.65B, down 20% from $4.59B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Baupost Group withdrew a net $976M in Q1 2024, closing 7 positions and reducing 8 holdings. Its most notable exit was Tower Semiconductor, an estimated $82.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, Baupost Group opened a new position in Eagle Materials worth $71.2M.

  • Baupost Group's largest Q1 2024 buy was Eagle Materials: 262,000 shares worth $71.2M.
  • Baupost Group added most to Clarivate in Q1 2024, an estimated $42.6M increase.
  • Baupost Group's biggest Q1 2024 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $315M.
  • Baupost Group fully exited Tower Semiconductor in Q1 2024, selling an estimated $82.7M.
  • Baupost Group's ten largest holdings make up 86% of its $3.65B portfolio in Q1 2024.
  • Baupost Group opened 5 new positions and closed 7 in Q1 2024.
  • Baupost Group's portfolio value fell 20% quarter-over-quarter to $3.65B.

Based on Baupost Group's 13F filing for Q1 2024, filed 14 May 2024.